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COOLECTRIC LIMITED

Company TypePrivate Limited
Company Number01792088
Incorporated1984-02-15
IndustryDormant Company
Websitehttp://www.myliebherr.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOLECTRIC LIMITED was formed on the 15th February 1984 (filed on the 18th December 2015) , and are based in C/O Crown Products (Kent) Limite, Eddington Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,896,526 on a turnover of £12,044,064 (up 1647% from 2014) .

There is 1 major shareholder listed for COOLECTRIC LIMITED with Waterline Group Plc owning the most shares by value.

Addresses

Registered address

C/O Crown Products (Kent) Limite
Eddington Works
Herne Bay
Kent
CT6 5TR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,286,107 £661,138 £12,632 £2,275 £5,471
Tangible net worth £2,134,301 £1,237,775 £1,129,210 £918,137 £717,109
Current liabilities £151,806 £3,134,828 £2,995,094 £2,629,090 £3,346,517
Current assets £2,286,107 £4,570,561 £4,234,706 £3,621,178 £4,144,205
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 15.06 1.46 1.41 1.38 1.24
Efficiency ratios
Return on assets 0.83 0.02 0.05 0.05 0.02
Return on capital employed 0.97 0.10 0.19 0.25 0.04
Gearing ratios
Debt to equity ratio 7.59 166.64 156.48 137.93 174.26
Equity ratio 0.01 0.00 0.00 0.01 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 282.03 8.51 7.54 9.70 1.85

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